Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$257M |
| 2 |
JPMorgan Chase
JPM
|
+$211M |
| 3 |
Intel
INTC
|
+$200M |
| 4 |
Home Depot
HD
|
+$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$685M |
| 2 |
Meta Platforms (Facebook)
META
|
+$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$129M |
| 4 |
NVIDIA
NVDA
|
+$127M |
| 5 |
Merck
MRK
|
+$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortive
FTV
$16.8B
| $15.5M | 0.02% |
273,563
-160,362
| -37% | -$9.08M |
|
|
TVTY
677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | 0.02% |
1,366,185
-331,267
| -20% | -$3.75M |
|
678
Nucor
NUE
$33B
| $15.4M | 0.02% |
372,038
+78,896
| +27% | +$3.27M |
|
679
Patterson-UTI
PTEN
$2.15B
| $15.4M | 0.02% |
4,439,105
+3,609,133
| +435% | +$12.5M |
|
|
GLIBA
680
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.4M | 0.02% |
216,374
+163,701
| +311% | +$11.6M |
|
681
Radian Group
RDN
$4.81B
| $15.4M | 0.02% |
992,145
+635,580
| +178% | +$9.86M |
|
|
VER
682
DELISTED
VEREIT, Inc.
VER
| $15.4M | 0.02% |
478,244
+175,943
| +58% | +$5.66M |
|
683
Tyson Foods
TSN
$20B
| $15.4M | 0.02% |
257,159
-369,378
| -59% | -$22.1M |
|
|
BZUN
684
Baozun
BZUN
$250M
| $15.3M | 0.02% |
399,053
+241,390
| +153% | +$9.28M |
|
|
STAY
685
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.3M | 0.02% |
+1,371,210
| New | +$15.3M |
|
686
Pinterest
PINS
$23.8B
| $15.3M | 0.02% |
688,192
+452,680
| +192% | +$10M |
|
|
DQ
687
Daqo New Energy
DQ
$1.76B
| $15.3M | 0.02% |
1,027,450
-471,645
| -31% | -$7M |
|
688
Carrier Global
CARR
$53.4B
| $15.3M | 0.02% |
686,464
+598,732
| +682% | +$13.3M |
|
|
ATH
689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.2M | 0.02% |
488,358
+467,626
| +2,256% | +$14.6M |
|
690
iShares MSCI China ETF
MCHI
$8.27B
| $15.2M | 0.02% |
232,557
+222,697
| +2,259% | +$14.6M |
|
691
Herbalife
HLF
$966M
| $15.1M | 0.02% |
336,638
+11,091
| +3% | +$499K |
|
692
Arista Networks
ANET
$190B
| $15.1M | 0.02% |
1,153,056
+1,012,064
| +718% | +$13.3M |
|
693
Skyworks Solutions
SWKS
$10.9B
| $15.1M | 0.02% |
+118,248
| New | +$15.1M |
|
694
Elanco Animal Health
ELAN
$9.27B
| $15.1M | 0.02% |
701,759
+537,811
| +328% | +$11.5M |
|
695
Expeditors International
EXPD
$16.7B
| $15.1M | 0.02% |
197,922
+8,268
| +4% | +$629K |
|
|
HDS
696
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | 0.02% |
433,971
-5,365
| -1% | -$186K |
|
697
Group 1 Automotive
GPI
$6.28B
| $15M | 0.02% |
227,779
+191,850
| +534% | +$12.7M |
|
698
Katapult Holdings
KPLT
$89.2M
| $14.9M | 0.02% |
60,000
+25,434
| +74% | +$6.33M |
|
699
Welltower
WELL
$112B
| $14.9M | 0.02% |
288,028
+271,886
| +1,684% | +$14.1M |
|
700
Petrobras Class A
PBR.A
$74.9B
| $14.9M | 0.02% |
1,866,314
+1,790,068
| +2,348% | +$14.3M |
|